Guggenheim Core Bond Fund

Fund Profile

Fund profile

Tickers

SIUSX, SDICX, GIUSX, SIUPX

Fund manager

Guggenheim Macro Opportunities Fund Class C

Total assets

$2.56 bn

Liabilities

$473.49 mm

Net assets

$2.09 bn

Number of holdings

866.00

Top 200 of 866 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	84.25 mm	85.83 mm principal	4.03	Debt	Long	USA
Uniform MBS 30 Year	72.04 mm	74.70 mm principal	3.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	60.51 mm	60.00 mm principal	2.89	Debt	Long	USA
U.S. Treasury Notes	58.92 mm	59.60 mm principal	2.82	Debt	Long	USA
Uniform MBS 30 Year	53.84 mm	55.80 mm principal	2.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	47.08 mm	167.11 mm principal	2.25	Debt	Long	USA
Uniform MBS 30 Year	43.00 mm	45.75 mm principal	2.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	42.37 mm	44.22 mm principal	2.03	Debt	Long	USA
U.S. Treasury Notes	42.02 mm	43.00 mm principal	2.01	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	37.90 mm	39.12 mm principal	1.81	Debt	Long	USA
Uniform MBS 30 Year	35.84 mm	42.25 mm principal	1.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	24.89 mm	25.00 mm principal	1.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	23.83 mm	23.80 mm principal	1.14	Debt	Long	USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	22.22 mm	22.22 mm shares	1.06	Short-term investment vehicle	Long	USA
Uniform MBS 30 Year	20.99 mm	21.28 mm principal	1.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	20.56 mm	21.00 mm principal	0.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	19.87 mm	20.21 mm principal	0.95	Debt	Long	USA
Ginnie Mae	18.35 mm	18.91 mm principal	0.88	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	16.83 mm	17.03 mm principal	0.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	16.43 mm	16.95 mm principal	0.79	Debt	Long	USA
Fannie Mae	15.11 mm	17.75 mm principal	0.72	ABS-mortgage backed security	Long	USA
Uniform MBS 30 Year	14.98 mm	18.41 mm principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae	14.93 mm	15.10 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac	14.51 mm	14.53 mm principal	0.69	ABS-mortgage backed security	Long	USA
AP Grange Holdings	13.29 mm	13.13 mm principal	0.64	Debt	Long	Cayman Islands
Uniform MBS 30 Year	12.41 mm	15.97 mm principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.62 mm	12.00 mm principal	0.56	Debt	Long	USA
Freddie Mac	11.29 mm	11.43 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae	11.15 mm	11.27 mm principal	0.53	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	10.63 mm	10.91 mm principal	0.51	Debt	Long	USA
Fannie Mae	10.16 mm	10.29 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac	9.71 mm	9.83 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac	9.67 mm	9.55 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	9.52 mm	9.96 mm principal	0.46	Debt	Long	USA
Fannie Mae	9.41 mm	9.48 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac	9.34 mm	9.20 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.21 mm	35.00 mm principal	0.44	Debt	Long	USA
Fannie Mae	9.20 mm	9.08 mm principal	0.44	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XLIV LLC	8.97 mm	8.90 mm principal	0.43	ABS-other	Long	USA
United States Treasury Inflation Indexed Bonds	8.73 mm	9.11 mm principal	0.42	Debt	Long	USA
U.S. Treasury Bonds	8.64 mm	22.95 mm principal	0.41	Debt	Long	USA
Octagon Investment Partners 49 Ltd.	8.55 mm	8.50 mm principal	0.41	ABS-other	Long	Cayman Islands
Freddie Mac	8.25 mm	8.35 mm principal	0.39	ABS-mortgage backed security	Long	USA
Dryden 36 Senior Loan Fund	8.01 mm	8.00 mm principal	0.38	ABS-other	Long	Cayman Islands
LoanCore Issuer Ltd.	7.56 mm	7.50 mm principal	0.36	ABS-other	Long	Cayman Islands
U.S. Treasury Bonds	7.36 mm	28.29 mm principal	0.35	Debt	Long	USA
SCHW The Charles Schwab Corporation	7.34 mm	8.50 mm shares	0.35	Preferred equity	Long	USA
Fannie Mae	7.28 mm	7.52 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac	7.27 mm	7.51 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae	7.23 mm	7.47 mm principal	0.35	ABS-mortgage backed security	Long	USA
Nippon Life Insurance Co.	6.88 mm	8.15 mm principal	0.33	Debt	Long	Japan
JP Morgan Mortgage Trust	6.86 mm	7.47 mm principal	0.33	ABS-mortgage backed security	Long	USA
Anchorage Credit Funding 4 Ltd.	6.73 mm	7.25 mm principal	0.32	ABS-other	Long	Cayman Islands
BPCE S.A.	6.70 mm	8.20 mm principal	0.32	Debt	Long	France
U.S. Treasury Notes	6.66 mm	7.01 mm principal	0.32	Debt	Long	USA
CHH Choice Hotels International, Inc.	6.60 mm	7.34 mm principal	0.32	Debt	Long	USA
Cerberus Loan Funding XLV LLC	6.53 mm	6.50 mm principal	0.31	ABS-other	Long	USA
Golub Capital Partners CLO 33M Ltd.	6.51 mm	6.50 mm principal	0.31	ABS-other	Long	Cayman Islands
DBGS Mortgage Trust	6.47 mm	7.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.39 mm	24.99 mm principal	0.31	Debt	Long	USA
GS Mortgage Securities Trust	6.19 mm	8.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Arbys Funding LLC	6.14 mm	6.46 mm principal	0.29	ABS-other	Long	USA
BP Capital Markets plc	6.05 mm	6.35 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	5.74 mm	6.07 mm principal	0.27	Debt	Long	USA
Wilton RE Ltd.	5.68 mm	5.67 mm principal	0.27	Debt	Long	Canada
Owl Rock CLO III Ltd.	5.57 mm	5.50 mm principal	0.27	ABS-other	Long	Cayman Islands
Liberty Mutual Group, Inc.	5.52 mm	5.80 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	5.45 mm	19.98 mm principal	0.26	Debt	Long	USA
WFC Wells Fargo & Company	5.39 mm	5.55 mm shares	0.26	Preferred equity	Long	USA
Obra Longevity	5.29 mm	5.10 mm principal	0.25	ABS-other	Long	USA
AS Mileage Plan Ltd.	5.27 mm	5.25 mm principal	0.25	Loan	Long	Cayman Islands
Fannie Mae	5.25 mm	5.43 mm principal	0.25	ABS-mortgage backed security	Long	USA
Citadel Securities, LP	5.24 mm	5.23 mm principal	0.25	Loan	Long	USA
Pershing Square Holdings Ltd.	5.10 mm	6.20 mm principal	0.24	Debt	Long	Guernsey
Owl Rock CLO XVI LLC	5.03 mm	5.00 mm principal	0.24	ABS-other	Long	USA
Brighthouse Financial Global Funding	5.02 mm	4.97 mm principal	0.24	Debt	Long	USA
ANG-PB American National Group Inc.	5.01 mm	5.04 mm principal	0.24	Debt	Long	USA
Homestead Spe Issuer LLC	5.00 mm	5.00 mm principal	0.24	Debt	Long	USA
Fannie Mae	5.00 mm	5.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
Wyndham Hotels & Resorts, Inc.	4.98 mm	4.97 mm principal	0.24	Loan	Long	USA
STT State Street Corporation	4.97 mm	4.87 mm shares	0.24	Preferred equity	Long	USA
Domino's Pizza Master Issuer LLC	4.94 mm	5.08 mm principal	0.24	ABS-other	Long	USA
Fannie Mae	4.93 mm	5.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	4.88 mm	4.90 mm principal	0.23	Debt	Long	USA
Tennessee Valley Authority Principal Strips	4.70 mm	9.40 mm principal	0.22	Debt	Long	USA
Project Onyx I	4.62 mm	4.67 mm principal	0.22	ABS-other	Long	USA
Cerberus Loan Funding XL LLC	4.51 mm	4.50 mm principal	0.22	ABS-other	Long	USA
Demeter Investments BV	4.34 mm	4.35 mm principal	0.21	Debt	Long	Switzerland
AZSEY Allianz Se	4.34 mm	5.00 mm principal	0.21	Debt	Long	Germany
Angel Oak Mortgage Trust	4.34 mm	4.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust	4.26 mm	4.69 mm principal	0.20	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XXXII, LP	4.26 mm	4.25 mm principal	0.20	ABS-other	Long	Cayman Islands
GLP Capital Limited Partnership / GLP Financing II, Inc.	4.25 mm	4.65 mm principal	0.20	Debt	Long	USA
Global Atlantic Finance Co.	4.25 mm	3.84 mm principal	0.20	Debt	Long	USA
THL Credit Lake Shore MM CLO I Ltd.	4.21 mm	4.19 mm principal	0.20	ABS-other	Long	Cayman Islands
KKR Core Holding Company LLC	4.16 mm	4.60 mm principal	0.20	ABS-other	Long	USA
Golub Capital Partners CLO 16 Ltd.	4.02 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
Madison Park Funding XLVIII Ltd.	4.01 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
Madison Park Funding XLVIII Ltd.	4.01 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
Switch ABS Issuer LLC	3.99 mm	4.00 mm principal	0.19	ABS-other	Long	USA
Freddie Mac	3.95 mm	4.08 mm principal	0.19	ABS-mortgage backed security	Long	USA
LCCM Trust	3.92 mm	3.95 mm principal	0.19	ABS-other	Long	USA
LoanCore Issuer Ltd.	3.91 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
OKE ONEOK, Inc.	3.91 mm	3.80 mm principal	0.19	Debt	Long	USA
AASET Ltd.	3.91 mm	3.93 mm principal	0.19	ABS-other	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust	3.88 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
BSPDF Issuer Ltd.	3.87 mm	4.00 mm principal	0.19	ABS-other	Long	Cayman Islands
Verus Securitization Trust	3.87 mm	3.87 mm principal	0.19	ABS-mortgage backed security	Long	USA
Navigator Aircraft ABS Ltd.	3.84 mm	4.18 mm principal	0.18	ABS-other	Long	USA
Station Place Securitization Trust	3.80 mm	3.80 mm principal	0.18	ABS-other	Long	USA
Station Place Securitization Trust	3.80 mm	3.80 mm principal	0.18	ABS-other	Long	USA
ABPCI Direct Lending Fund CLO I LLC	3.80 mm	3.75 mm principal	0.18	ABS-other	Long	Cayman Islands
SERVPRO Master Issuer LLC	3.78 mm	4.20 mm principal	0.18	ABS-other	Long	USA
Cerberus Loan Funding XLII LLC	3.77 mm	3.75 mm principal	0.18	ABS-other	Long	USA
Owl Rock CLO IV Ltd.	3.75 mm	3.75 mm principal	0.18	ABS-other	Long	Cayman Islands
PartnerRe Finance B LLC	3.74 mm	4.04 mm principal	0.18	Debt	Long	USA
FS RIALTO	3.72 mm	3.73 mm principal	0.18	ABS-other	Long	USA
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates	3.71 mm	4.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	3.69 mm	3.90 mm shares	0.18	Preferred equity	Long	USA
HV Eight LLC	3.64 mm	3.53 mm principal	0.17	ABS-other	Long	USA
U.S. Treasury Bonds	3.64 mm	10.55 mm principal	0.17	Debt	Long	USA
Mill City Securities Ltd.	3.63 mm	3.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
CSGP CoStar Group, Inc.	3.61 mm	4.13 mm principal	0.17	Debt	Long	USA
Entegris, Inc.	3.54 mm	3.70 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	3.54 mm	3.58 mm principal	0.17	Debt	Long	USA
HWM Howmet Aerospace Inc.	3.53 mm	3.80 mm principal	0.17	Debt	Long	USA
Taco Bell Funding LLC	3.51 mm	3.52 mm principal	0.17	ABS-other	Long	USA
BX Commercial Mortgage Trust	3.47 mm	3.49 mm principal	0.17	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	3.46 mm	3.52 mm shares	0.17	Preferred equity	Long	USA
BX Commercial Mortgage Trust	3.44 mm	3.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
ServiceMaster Funding LLC	3.44 mm	3.77 mm principal	0.16	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	3.44 mm	4.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac	3.43 mm	3.46 mm principal	0.16	ABS-mortgage backed security	Long	USA
Pershing Square Holdings Ltd.	3.43 mm	4.00 mm principal	0.16	Debt	Long	Guernsey
OBX 2024-NQM15 Trust	3.40 mm	3.42 mm principal	0.16	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	3.40 mm	4.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.36 mm	3.40 mm principal	0.16	Debt	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust	3.32 mm	3.40 mm principal	0.16	ABS-other	Long	Cayman Islands
Lazard Group LLC	3.32 mm	3.23 mm principal	0.16	Debt	Long	USA
Fannie Mae	3.31 mm	3.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fortress Credit Opportunities IX CLO Ltd.	3.26 mm	3.25 mm principal	0.16	ABS-other	Long	Cayman Islands
Macquarie Bank Ltd.	3.25 mm	3.57 mm principal	0.16	Debt	Long	Australia
Fannie Mae	3.24 mm	3.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
LCCM Trust	3.23 mm	3.23 mm principal	0.15	ABS-other	Long	USA
Maple Grove Funding Trust I	3.20 mm	4.75 mm principal	0.15	Debt	Long	USA
COLT Mortgage Loan Trust	3.20 mm	3.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
Cross 2024-H7 Mortgage Trust	3.19 mm	3.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	3.18 mm	3.35 mm principal	0.15	ABS-other	Long	USA
SVC ABS LLC	3.15 mm	3.22 mm principal	0.15	ABS-other	Long	USA
FLNG Liquefaction 3 LLC	3.12 mm	3.92 mm principal	0.15	Debt	Long	USA
OBX Trust	3.11 mm	3.05 mm principal	0.15	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust	3.11 mm	3.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
BAT Capital Corp.	3.08 mm	3.00 mm principal	0.15	Debt	Long	USA
Cerberus Loan Funding XLIV LLC	3.08 mm	3.00 mm principal	0.15	ABS-other	Long	USA
H Hyatt Hotels Corporation	3.07 mm	3.01 mm principal	0.15	Debt	Long	USA
JP Morgan Mortgage Trust	3.07 mm	3.34 mm principal	0.15	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XLVII LLC	3.05 mm	3.00 mm principal	0.15	ABS-other	Long	USA
Navigator Aviation Ltd.	3.05 mm	3.12 mm principal	0.15	ABS-other	Long	Cayman Islands
Stack Infrastructure Issuer LLC	3.03 mm	3.00 mm principal	0.14	ABS-other	Long	USA
DAL Delta Air Lines, Inc.	3.03 mm	3.01 mm principal	0.14	Debt	Long	USA
GoldenTree Loan Management US CLO 1 Ltd.	3.02 mm	3.00 mm principal	0.14	ABS-other	Long	Cayman Islands
LVNV Funding LLC	3.01 mm	2.90 mm principal	0.14	ABS-other	Long	USA
Owl Rock CLO II Ltd.	3.01 mm	3.00 mm principal	0.14	ABS-other	Long	Cayman Islands
LCCM Trust	3.00 mm	3.10 mm principal	0.14	ABS-other	Long	USA
CMFT Net Lease Master Issuer LLC	3.00 mm	3.57 mm principal	0.14	ABS-other	Long	USA
Station Place Securitization Trust Series 2024-SP4	3.00 mm	3.00 mm principal	0.14	ABS-other	Long	USA
NRG Energy, Inc.	2.98 mm	2.98 mm principal	0.14	Loan	Long	USA
RCKT Mortgage Trust	2.98 mm	2.94 mm principal	0.14	ABS-mortgage backed security	Long	USA
FAF First American Financial Corporation	2.96 mm	3.18 mm principal	0.14	Debt	Long	USA
VNT Vontier Corporation	2.96 mm	3.45 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	2.94 mm	3.00 mm principal	0.14	Debt	Long	USA
FIGRE Trust	2.93 mm	2.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
BA The Boeing Company	2.90 mm	2.77 mm principal	0.14	Debt	Long	USA
Towd Point Mortgage Trust 2024-4	2.89 mm	2.98 mm principal	0.14	ABS-mortgage backed security	Long	USA
AASET Trust	2.88 mm	2.86 mm principal	0.14	ABS-other	Long	USA
RSHCQ Rs Legacy Corp	2.85 mm	2.85 mm principal	0.14	Debt	Long	USA
Plains All American Pipeline Limited Partnership / PAA Finance Corp.	2.84 mm	2.85 mm principal	0.14	Debt	Long	USA
LPL Holdings, Inc.	2.82 mm	3.06 mm principal	0.13	Debt	Long	USA
Tennessee Valley Authority Principal Strips	2.80 mm	9.70 mm principal	0.13	Debt	Long	USA
Fannie Mae	2.78 mm	2.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
SBA Tower Trust	2.78 mm	3.00 mm principal	0.13	ABS-other	Long	USA
Societe Generale S.A.	2.76 mm	2.75 mm principal	0.13	Debt	Long	France
Nationwide Mutual Insurance Co.	2.76 mm	3.69 mm principal	0.13	Debt	Long	USA
Host Hotels & Resorts, LP	2.75 mm	2.75 mm principal	0.13	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.	2.74 mm	3.15 mm principal	0.13	Debt	Long	USA
Summit Materials LLC	2.74 mm	2.74 mm principal	0.13	Loan	Long	USA
Pacific Beacon LLC	2.74 mm	2.90 mm principal	0.13	Debt	Long	USA
Tricon Residential Trust	2.73 mm	2.85 mm principal	0.13	ABS-other	Long	USA
Federal Farm Credit Bank	2.73 mm	3.30 mm principal	0.13	Debt	Long	USA
COLT Mortgage Loan Trust	2.71 mm	4.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Thunderbird A	2.71 mm	2.94 mm principal	0.13	ABS-other	Long	USA
Lightning A	2.70 mm	2.93 mm principal	0.13	ABS-other	Long	USA
GCAT Trust	2.70 mm	2.93 mm principal	0.13	ABS-mortgage backed security	Long	USA
Subway Funding LLC	2.69 mm	2.75 mm principal	0.13	ABS-other	Long	USA
CF Hippolyta Issuer LLC	2.67 mm	2.69 mm principal	0.13	ABS-other	Long	USA
Tricon Residential Trust	2.67 mm	2.72 mm principal	0.13	ABS-other	Long	USA
Amazon.com, Inc.	2.67 mm	3.38 mm principal	0.13	Debt	Long	USA
Vista Point Securitization Trust 2024-CES3	2.65 mm	2.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.65 mm	2.47 mm principal	0.13	Debt	Long	USA
Smithsonian Institution	2.65 mm	4.00 mm principal	0.13	Debt	Long	USA